Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2022 | OWN/2022-23/R/16 | Direct Receipts | 200,000 | 01/12/2022 | LDP/2022-23/P/10 | Expenditures | 37,275 | |||||||
08/12/2022 | SBM/2022-23/R/3 | Direct Receipts | 72,000 | 02/12/2022 | OWN/2022-23/P/10 | Expenditures | 4,956 | |||||||
14/12/2022 | OWN/2022-23/R/17 | Direct Receipts | 23,695 | 02/12/2022 | OWN/2022-23/P/11 | Expenditures | 165,200 | |||||||
28/12/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 282,558 | 02/12/2022 | OWN/2022-23/P/12 | Expenditures | 29,844 | |||||||
31/12/2022 | OWN/2022-23/R/18 | Direct Receipts | 2,521 | 21/12/2022 | OWN/2022-23/P/13 | Expenditures | 3,836 | |||||||
31/12/2022 | OWN/2022-23/R/19 | Direct Receipts | 5,152 | 21/12/2022 | SBM/2022-23/P/3 | Expenditures | 72,000 | |||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2022 | OWN/2022-23/P/15 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:05:45 PM. |